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Africa Growth Corp: 10-Q filed 2012-11-13

What Africa Growth Corp reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 20 published measures, 70 facts as tagged in accession 0001501720-12-000043.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001501720-12-000043 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Africa Growth Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-3015,599USD
At 2011-12-3114,826USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-30241,896USD
At 2011-12-31119,854USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30-226,297USD
At 2011-12-31-105,028USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-09-306,502USD
At 2011-12-316,426USD
At 2011-09-306,223USD
At 2010-12-316,394USD
At 1997-11-060USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-09-30-48,491USD183
2012-01-01 to 2012-09-30-125,168USD274
1997-11-07 to 2012-09-30-342,251USD5442
2011-04-01 to 2011-09-30-67,415USD183
2011-01-01 to 2011-09-30-128,360USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-122,800USD274
1997-11-07 to 2012-09-30-227,681USD5442
2011-01-01 to 2011-09-30-48,818USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-04-01 to 2012-09-30127USD183
2012-01-01 to 2012-09-30538USD274
1997-11-07 to 2012-09-30111,647USD5442
2011-04-01 to 2011-09-30347USD183
2011-01-01 to 2011-09-301,018USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30122,876USD274
1997-11-07 to 2012-09-30234,183USD5442
2011-01-01 to 2011-09-3048,647USD273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-09-300USD183
2012-01-01 to 2012-09-300USD274
1997-11-07 to 2012-09-3012,802USD5442
2011-04-01 to 2011-09-300USD183
2011-01-01 to 2011-09-300USD273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-09-305,000USD274
1997-11-07 to 2012-09-3086,166USD5442
2011-01-01 to 2011-09-3035,700USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-04-01 to 2012-09-30-48,491USD183
2012-01-01 to 2012-09-30-125,168USD274
1997-11-07 to 2012-09-30-347,422USD5442
2011-04-01 to 2011-09-30-67,415USD183
2011-01-01 to 2011-09-30-128,360USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-09-307,199USD
At 2011-12-316,426USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-09-300USD183
2012-01-01 to 2012-09-300USD274
1997-11-07 to 2012-09-30-1,150USD5442
2011-04-01 to 2011-09-300USD183
2011-01-01 to 2011-09-300USD273

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,101USD274
1997-11-07 to 2012-09-30-1,712USD5442
2011-01-01 to 2011-09-30-95USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-09-30110,413,621shares
At 2011-12-31110,325,621shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-09-30106,608USD
At 2011-12-31101,618USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-09-3048,618USD183
2012-01-01 to 2012-09-30125,706USD274
1997-11-07 to 2012-09-30459,069USD5442
2011-04-01 to 2011-09-3067,762USD183
2011-01-01 to 2011-09-30129,378USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-04-01 to 2012-09-300USD183
2012-01-01 to 2012-09-300USD274
1997-11-07 to 2012-09-3017,973USD5442
2011-04-01 to 2011-09-300USD183
2011-01-01 to 2011-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
1997-11-07 to 2012-09-3023,100USD5442
2011-01-01 to 2011-09-300USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,935USD274
1997-11-07 to 2012-09-309,221USD5442
2011-01-01 to 2011-09-3023,962USD273

Inspect the source

Entity
Africa Growth Corp / CIK 0001501720
Captured
SEC response SHA-256
67813ba85bd045b729be77348d3139be0bfc9b5485648af14c3cd9770438229d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001501720.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))